Nordic Marine El A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  33.4% 32.9% 33.2% 33.3% 34.8%  
Credit score (0-100)  1 1 0 0 0  
Credit rating  C C C C C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -24.5 -24.0 -23.2 -22.3 -23.2  
EBITDA  -24.5 -24.0 -23.2 -22.3 -23.2  
EBIT  -24.5 -24.0 -23.2 -22.3 -23.2  
Pre-tax profit (PTP)  7.2 8.1 9.2 10.4 9.8  
Net earnings  7.2 8.1 9.2 10.4 9.8  
Pre-tax profit without non-rec. items  7.2 8.1 9.2 10.4 9.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  801 809 818 829 839  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  826 834 843 854 864  

Net Debt  -6.8 -9.5 -8.2 -5.3 -5.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.5 -24.0 -23.2 -22.3 -23.2  
Gross profit growth  0.0% 1.9% 3.7% 3.6% -4.1%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  826 834 843 854 864  
Balance sheet change%  0.9% 1.0% 1.1% 1.2% 1.1%  
Added value  -24.5 -24.0 -23.2 -22.3 -23.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.9% 1.0% 1.1% 1.2% 1.1%  
ROI %  0.9% 1.0% 1.1% 1.3% 1.2%  
ROE %  0.9% 1.0% 1.1% 1.3% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.0% 97.0% 97.0% 97.1% 97.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  27.7% 39.7% 35.4% 23.6% 23.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  33.0 33.4 33.7 34.2 34.5  
Current Ratio  33.0 33.4 33.7 34.2 34.5  
Cash and cash equivalent  6.8 9.5 8.2 5.3 5.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  801.1 809.2 818.4 828.8 838.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -22 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -22 -23  
EBIT / employee  0 0 0 -22 -23  
Net earnings / employee  0 0 0 10 10